Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,259 | 157,267 | +55,008 | 12,080 | 18,729 | 6.42% | +6,649 |
| VANGUARD TAX-MANAGED FDS | 54,171 | 113,171 | +59,000 | 2,754 | 6,452 | 2.21% | +3,698 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 49,411 | +49,411 | 0 | 3,096 | 1.06% | +3,096 |
| ORACLE CORP(ORCL) | 32,314 | 32,236 | -78 | 4,518 | 7,048 | 2.42% | +2,530 |
| MICROSOFT CORP(MSFT) | 0 | 17,861 | +17,861 | 0 | 8,884 | 3.05% | +8,884 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 298,221 | 339,856 | +41,635 | 13,811 | 15,749 | 5.40% | +1,938 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 317,682 | +317,682 | 0 | 7,958 | 2.73% | +7,958 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,271 | +30,271 | 0 | 4,782 | 1.64% | +4,782 |
| ISHARES TR | 0 | 19,125 | +19,125 | 0 | 1,198 | 0.41% | +1,198 |
| ISHARES TR | 0 | 6,915 | +6,915 | 0 | 662 | 0.23% | +662 |
| DIGITAL RLTY TR INC(DLR) | 21,507 | 20,986 | -521 | 3,082 | 3,658 | 1.25% | +577 |
| IRON MTN INC DEL(IRM) | 0 | 40,820 | +40,820 | 0 | 4,187 | 1.44% | +4,187 |
| CISCO SYS INC(CSCO) | 42,702 | 45,959 | +3,257 | 2,635 | 3,189 | 1.09% | +554 |
| FIRST SOLAR INC(FSLR) | 0 | 13,929 | +13,929 | 0 | 2,306 | 0.79% | +2,306 |
| JPMORGAN CHASE & CO.(JPM) | 15,799 | 15,196 | -603 | 3,875 | 4,406 | 1.51% | +530 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,658 | +12,658 | 0 | 1,552 | 0.53% | +1,552 |
| GRAINGER W W INC(GWW) | 1,969 | 2,344 | +375 | 1,946 | 2,438 | 0.84% | +492 |
| RTX CORPORATION(RTX) | 38,294 | 38,067 | -227 | 5,072 | 5,559 | 1.91% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,915 | 9,502 | +587 | 916 | 1,348 | 0.46% | +432 |
| ROCKWELL AUTOMATION INC(ROK) | 5,961 | 5,894 | -67 | 1,540 | 1,958 | 0.67% | +418 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,525 | 8,354 | +4,829 | 260 | 651 | 0.22% | +391 |
| CAPITAL ONE FINL CORP(COF) | 11,451 | 11,374 | -77 | 2,053 | 2,420 | 0.83% | +367 |
| ISHARES TR | 128,847 | 127,108 | -1,739 | 7,518 | 7,883 | 2.70% | +365 |
| BROADCOM INC(AVGO) | 0 | 1,130 | +1,130 | 0 | 311 | 0.11% | +311 |
| ISHARES TR | 69,956 | 69,311 | -645 | 7,315 | 7,575 | 2.60% | +260 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,189 | 0 | 1,396 | 1,655 | 0.57% | +259 |
| RYDER SYS INC(R) | 0 | 18,970 | +18,970 | 0 | 3,016 | 1.03% | +3,016 |
| GE AEROSPACE(GE) | 0 | 904 | +904 | 0 | 233 | 0.08% | +233 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 515 | +515 | 0 | 211 | 0.07% | +211 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,480 | +3,480 | 0 | 207 | 0.07% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,664 | +1,664 | 0 | 206 | 0.07% | +206 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 201 | 0.07% | +201 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 63,763 | +63,763 | 0 | 4,635 | 1.59% | +4,635 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 590 | 764 | 0.26% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,775 | +19,775 | 0 | 2,917 | 1.00% | +2,917 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,250 | -171 | 1,154 | 1,298 | 0.44% | +144 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1,043 | 1,183 | 0.41% | +140 |
| CATERPILLAR INC(CAT) | 2,718 | 2,662 | -56 | 896 | 1,033 | 0.35% | +137 |
| WILLIAMS COS INC(WMB) | 67,191 | 66,093 | -1,098 | 4,015 | 4,151 | 1.42% | +136 |
| GENERAL DYNAMICS CORP(GD) | 7,821 | 7,767 | -54 | 2,132 | 2,265 | 0.78% | +134 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1,201 | 1,324 | 0.45% | +123 |
| CHENIERE ENERGY INC(LNG) | 12,980 | 12,828 | -152 | 3,004 | 3,124 | 1.07% | +120 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 852 | 972 | 0.33% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,037 | 2,844 | -193 | 627 | 720 | 0.25% | +93 |
| CORTEVA INC(CTVA) | 7,416 | 7,325 | -91 | 467 | 546 | 0.19% | +79 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 295 | 360 | 0.12% | +65 |
| CLEARWAY ENERGY INC(CWEN) | 45,471 | 44,948 | -523 | 1,376 | 1,438 | 0.49% | +62 |
| KROGER CO(KR) | 24,542 | 24,013 | -529 | 1,661 | 1,722 | 0.59% | +61 |
| SCHWAB STRATEGIC TR | 14,100 | 14,100 | 0 | 353 | 412 | 0.14% | +59 |
| VANGUARD INDEX FDS | 0 | 2,052 | +2,052 | 0 | 624 | 0.21% | +624 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,561 | 11,381 | -180 | 1,166 | 1,222 | 0.42% | +56 |
| CORNING INC(GLW) | 8,020 | 8,020 | 0 | 367 | 422 | 0.14% | +55 |
| KINDER MORGAN INC DEL(KMI) | 128,364 | 126,307 | -2,057 | 3,662 | 3,713 | 1.27% | +51 |
| STRYKER CORPORATION(SYK) | 3,535 | 3,444 | -91 | 1,316 | 1,363 | 0.47% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 543 | 588 | 0.20% | +45 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 2,709 | 2,746 | 0.94% | +38 |
| ISHARES TR | 801 | 785 | -16 | 450 | 487 | 0.17% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 4,031 | 4,100 | +69 | 1,066 | 1,097 | 0.38% | +31 |
| ALPHABET INC(GOOG) | 1,380 | 1,380 | 0 | 216 | 245 | 0.08% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 662 | +662 | 0 | 409 | 0.14% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 286 | 307 | 0.11% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 2,909 | 2,849 | -60 | 1,300 | 1,320 | 0.45% | +20 |
| ISHARES TR | 2,507 | 2,507 | 0 | 213 | 231 | 0.08% | +17 |
| ABBOTT LABS | 12,931 | 12,736 | -195 | 1,715 | 1,732 | 0.59% | +17 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 210 | 226 | 0.08% | +16 |
| SPDR SERIES TRUST ST STR SP BANK | 4,215 | 4,289 | +74 | 223 | 239 | 0.08% | +16 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,563 | 29,923 | +360 | 717 | 732 | 0.25% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,815 | +5,815 | 0 | 511 | 0.18% | +511 |
| CVS HEALTH CORP(CVS) | 5,073 | 5,073 | 0 | 344 | 350 | 0.12% | +6 |
| WELLTOWER INC(WELL) | 1,430 | 1,422 | -8 | 219 | 219 | 0.07% | -0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 767 | 765 | 0.26% | -1 |
| WASTE MGMT INC DEL(WM) | 970 | 970 | 0 | 225 | 222 | 0.08% | -3 |
| KORE GROUP HLDGS INC | 34,430 | 34,430 | 0 | 85 | 82 | 0.03% | -3 |
| INTEL CORP(INTC) | 9,124 | 9,124 | 0 | 207 | 204 | 0.07% | -3 |
| DOMINION ENERGY INC(D) | 38,186 | 37,800 | -386 | 2,141 | 2,136 | 0.73% | -5 |
| UNION PAC CORP(UNP) | 872 | 872 | 0 | 206 | 201 | 0.07% | -5 |
| INVESCO EXCH TRADED FD TR II | 21,013 | 21,195 | +182 | 484 | 475 | 0.16% | -10 |
| BLACKROCK INCOME TR INC | 55,199 | 54,839 | -360 | 654 | 644 | 0.22% | -10 |
| PHILLIPS 66(PSX) | 3,081 | 3,081 | 0 | 380 | 368 | 0.13% | -13 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 606 | 592 | 0.20% | -14 |
| SOUTHERN CO(SO) | 26,926 | 26,704 | -222 | 2,476 | 2,452 | 0.84% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,048 | 0 | 291 | 264 | 0.09% | -27 |
| HOME DEPOT INC(HD) | 6,811 | 6,729 | -82 | 2,496 | 2,467 | 0.85% | -29 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 249 | 220 | 0.08% | -29 |
| INTERNATIONAL PAPER CO(IP) | 4,600 | 4,600 | 0 | 245 | 215 | 0.07% | -30 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 296 | 262 | 0.09% | -34 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 635 | 600 | 0.21% | -35 |
| MCDONALDS CORP(MCD) | 2,095 | 2,095 | 0 | 654 | 612 | 0.21% | -42 |
| CONOCOPHILLIPS(COP) | 2,793 | 2,793 | 0 | 293 | 251 | 0.09% | -43 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 1,472 | 1,423 | 0.49% | -48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,086 | +25,086 | 0 | 2,031 | 0.70% | +2,031 |
| RIO TINTO PLC(RIO) | 18,704 | 18,371 | -333 | 1,124 | 1,072 | 0.37% | -52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,851 | 71,636 | -3,215 | 5,902 | 5,850 | 2.01% | -52 |
| ROPER TECHNOLOGIES INC(ROP) | 1,750 | 1,715 | -35 | 1,032 | 972 | 0.33% | -60 |
| ISHARES TR | 0 | 13,301 | +13,301 | 0 | 702 | 0.24% | +702 |
| OKTA INC(OKTA) | 13,719 | 13,790 | +71 | 1,443 | 1,379 | 0.47% | -65 |
| NORTHROP GRUMMAN CORP(NOC) | 2,698 | 2,623 | -75 | 1,381 | 1,312 | 0.45% | -70 |
| NEXTERA ENERGY INC(NEE) | 23,188 | 22,639 | -549 | 1,644 | 1,572 | 0.54% | -72 |
| MEDTRONIC PLC(MDT) | 14,995 | 14,581 | -414 | 1,347 | 1,271 | 0.44% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,003 | 20,806 | -4,197 | 6,217 | 6,133 | 2.10% | -84 |